导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.63% | 1722/2952 |
| 近一周 | 0.01% | 1731/3212 |
| 近一月 | -0.39% | 2780/3216 |
| 近一季 | 0.21% | 2257/3187 |
| 近半年 | -0.27% | 2385/3107 |
| 近一年 | 0.92% | 1591/2915 |
| 近两年 | 6.24% | 963/2410 |
| 近三年 | 11.07% | 622/2048 |
| 成立以来 | 23.86% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
-0.41% 1998/3040 |
1.42% 328/3451 |
-0.95% 2933/3497 |
- - |
| 2024 | 5.13% 926/3316 |
1.59% 483/3226 |
1.31% 1141/3360 |
0.04% 2485/3195 |
2.10% 1147/3316 |
| 2023 | 4.61% 587/3108 |
1.34% 697/2776 |
1.49% 387/2849 |
0.61% 947/2940 |
1.10% 719/3108 |
| 2022 | 2.76% 547/2727 |
0.86% 169/1949 |
1.07% 767/2522 |
1.79% 78/2598 |
-0.97% 2086/2732 |
| 2021 | 4.59% 646/2409 |
0.25% 1828/2068 |
1.19% 652/2668 |
1.84% 281/2731 |
1.23% 742/2416 |
| 2020 | 2.98% 641/2196 |
1.62% 1155/1576 |
-0.27% 1000/2274 |
-0.05% 1142/2475 |
1.66% 155/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.01% 914/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 中航瑞尚利率债C | 1.1011 | 8.38% |
| 富国臻利纯债定开债券 | 1.0973 | 2.45% |
| 华泰紫金智盈债券E | 1.1766 | 2.29% |
| 工银瑞升债券C | 1.0481 | 2.18% |
| 银河睿鑫债券 | 1.0758 | 2.12% |
| 大成稳康6个月持有期债券A | 1.0523 | 2.06% |
| 大成稳康6个月持有期债券C | 1.0501 | 2.05% |
| 大成稳康6个月持有期债券E | 1.0509 | 2.03% |
| 华富吉福120天滚动持有债券C | 1.0233 | 1.92% |
| 华富吉福120天滚动持有债券A | 1.0238 | 1.91% |
| 博时富乐纯债债券A VS. 博时双月薪定期支付债券(000277) |